0P00017L8X.F | New Millennium - Augustum Marke | 100.85 | N/A | Mutual Fund | FRA |
0P00017L8T.F | New Millennium - Euro Bonds Sho | 133.77 | N/A | Mutual Fund | FRA |
0P00017X8T.F | Allianz Global Investors Fund - | 988.15 | N/A | Mutual Fund | FRA |
0P00017L8V.F | New Millennium - Augustum Corpo | 183.73 | N/A | Mutual Fund | FRA |
0P0001BL8T.F | BNP Paribas Bond 6 M I", | 106,076.00 | N/A | Mutual Fund | FRA |
0P00017L8N.F | New Millennium - Inflation Link | 108.97 | N/A | Mutual Fund | FRA |
0P00017L6T.F | IFSL Tilney Bestinvest Advance | 1.08 | N/A | Mutual Fund | LSE |
0P0001L78T.F | AZ Fund 1 - AZ Bond - Inflation | 5.27 | N/A | Mutual Fund | FRA |